Hamilton Beach Brands Holding Company
HBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $15 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $135 | $115 | $120 |
| Inventory | $125 | $127 | $156 | $183 |
| Other Curr. Assets | $16 | $9 | $13 | $14 |
| Total Curr. Assets | $304 | $287 | $285 | $318 |
| Property Plant & Equip (Net) | $70 | $67 | $72 | $30 |
| Goodwill | $7 | $6 | $6 | $6 |
| Intangibles | $2 | $1 | $1 | $2 |
| Long-Term Investments | $3 | $4 | $0 | $0 |
| Tax Assets | $7 | $3 | $3 | $4 |
| Other NC Assets | $22 | $16 | $22 | $22 |
| Total NC Assets | $111 | $98 | $104 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $385 | $389 | $383 |
| Liabilities | – | – | – | – |
| Payables | $104 | $100 | $62 | $132 |
| Short-Term Debt | $5 | $6 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $34 | $34 | $32 |
| Total Curr. Liab. | $154 | $140 | $102 | $164 |
| LT Debt | $89 | $92 | $158 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $5 | $19 |
| Total NC Liab. | $95 | $98 | $163 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $48 | $53 | $0 |
| Total Liabilities | $249 | $237 | $264 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $124 | $99 | $80 | $61 |
| AOCI | -$9 | -$11 | -$12 | -$14 |
| Other Equity | $50 | $58 | $56 | $56 |
| Total Equity | $166 | $147 | $125 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $385 | $389 | $383 |
| Net Debt | $49 | $83 | $163 | $96 |